Wellington Management Group’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80.8M Buy
289,319
+108,602
+60% +$33M 0.02% 595
2025
Q4
$63.8M Buy
180,717
+168,889
+1,428% +$61.4M 0.01% 667
2025
Q3
$3.89M Sell
11,828
-1,219
-9% -$393K ﹤0.01% 1498
2025
Q2
$4.21M Buy
13,047
+3,568
+38% +$944K ﹤0.01% 1416
2025
Q1
$1.91M Buy
9,479
+4,133
+77% +$1.11M ﹤0.01% 1572
2024
Q4
$1.2M Sell
5,346
-11,800
-69% -$2.94M ﹤0.01% 1685
2024
Q3
$4.46M Sell
17,146
-513,281
-97% -$102M ﹤0.01% 1361
2024
Q2
$106M Sell
530,427
-1,023,432
-66% -$209M 0.02% 522
2024
Q1
$287M Sell
1,553,859
-329,295
-17% -$46.8M 0.05% 322
2023
Q4
$220M Sell
1,883,154
-31,003
-2% -$3.62M 0.04% 371
2023
Q3
$209M Sell
1,914,157
-853,894
-31% -$88M 0.04% 360
2023
Q2
$253M Sell
2,768,051
-6,261,464
-69% -$519M 0.05% 340
2023
Q1
$709M Sell
9,029,515
-2,556,741
-22% -$207M 0.14% 153
2022
Q4
$999M Sell
11,586,256
-887,612
-7% -$79.9M 0.2% 117
2022
Q3
$1.04B Sell
12,473,868
-4,358,310
-26% -$321M 0.22% 107
2022
Q2
$964M Sell
16,832,178
-26,132
-0.2% -$1.57M 0.19% 119
2022
Q1
$948M Buy
+16,858,310
New +$822M 0.16% 138

Other funds holding CEG

Wellington Management Group's CEG Position: Q1 2026 in Review

Wellington Management Group increased its Constellation Energy (CEG) stake by 60% in Q1 2026, buying an estimated $33M and bringing the position to 289,319 shares worth $80.8M. The position accounts for 0.02% of the portfolio, ranked #595.

Wellington Management Group first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.04B in Q3 2022. 1,899 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Wellington Management Group held 289,319 shares of Constellation Energy worth $80.8M as of Q1 2026.
  • Wellington Management Group bought 108,602 Constellation Energy shares in Q1 2026, an estimated $33M.
  • Constellation Energy made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #595 holding.
  • Wellington Management Group first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Wellington Management Group's Constellation Energy position peaked at $1.04B in Q3 2022.
  • 1,899 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.